Bank Of Montreal Astrazeneca PLC Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Astrazeneca PLC stock. As of the latest transaction made, Bank Of Montreal holds 1,465,575 shares of AZN stock, worth $114 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,465,575

Previous 1,081,267 35.54%

Holding current value

$114 Million

Previous $73.3 Million 56.03%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $25.7 Million - $31.1 Million	384,308 Added 35.54%	1,465,575 $114 Million
Q1 2024 May 13, 2024	SELL	$61.03 - $69.57 $27.4 Million - $31.2 Million	-448,257 Reduced 29.31%	1,081,267 $73.3 Million
Q4 2023 Feb 08, 2024	BUY	$61.89 - $69.28 $19.5 Million - $21.9 Million	315,735 Added 26.01%	1,529,524 $103 Million
Q3 2023 Nov 01, 2023	SELL	$64.85 - $71.7 $62 Million - $68.5 Million	-955,403 Reduced 44.04%	1,213,789 $82.2 Million
Q2 2023 Aug 02, 2023	SELL	$69.91 - $75.81 $22.4 Million - $24.3 Million	-320,462 Reduced 12.87%	2,169,192 $155 Million
Q1 2023 Jun 13, 2024	BUY	$63.15 - $71.6 $52.9 Million - $60 Million	837,321 Added 77.44%	1,918,588 $133 Million
Q4 2022 Feb 01, 2023	BUY	$54.21 - $70.44 $38.7 Million - $50.3 Million	714,699 Added 40.27%	2,489,654 $169 Million
Q3 2022 Nov 10, 2022	BUY	$53.02 - $135.75 $38.9 Million - $99.7 Million	734,344 Added 70.57%	1,774,955 $97.6 Million
Q2 2022 Aug 11, 2022	SELL	$59.26 - $71.14 $15.2 Million - $18.2 Million	-256,205 Reduced 19.76%	1,040,611 $68.6 Million
Q1 2022 May 12, 2022	SELL	$55.72 - $67.12 $30.8 Million - $37.1 Million	-553,425 Reduced 29.91%	1,296,816 $87.1 Million
Q4 2021 Feb 11, 2022	BUY	$54.02 - $63.83 $6.76 Million - $7.99 Million	125,186 Added 7.26%	1,850,241 $108 Million
Q3 2021 Nov 12, 2021	SELL	$55.56 - $60.79 $211 Million - $231 Million	-3,793,490 Reduced 68.74%	1,725,055 $103 Million
Q2 2021 Aug 12, 2021	BUY	$48.42 - $60.18 $267 Million - $332 Million	5,518,545 New	5,518,545 $332 Million

Others Institutions Holding AZN

# of Institutions

1,333

Shares Held

490M

Call Options Held

4.99M

Put Options Held

3.19M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $241B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

More about AZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account